Tõsta OÜ
Registry data
Legal status
Company ID
14499240VAT code
EE102074646Registered
31/05/2018Share capital
2,500.00 €Activity
Other specialized construction activities n.e.c.Contacts
Company registration address
Website
www.tosta.eeB
HighReliability
* during past year
Number of employees
35Credit limit
50-100 k €Credit report
Company's financial performance and creditability assessment.* during past year
Taxes
432.2KDebts
-* during past year
Taxable turnover
1.5MFinancial ratios
Net Profit (€)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement (%) |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
Current Assets (€) |
2022 |
---|
3,157,153 |
137,268 |
197,931 |
197,931 |
8,606 |
-0.08 |
0.96 |
61.39 |
1,938,330 |
51.01 |
1,610,536 |
52.27 |
6.27 |
369,325 |
355,886 |
1,284,362 |
416,048 |
2023 |
---|
3,998,947 |
137,895 |
-9,040 |
-9,040 |
-312 |
-0.16 |
0.96 |
61.06 |
2,441,645 |
45.90 |
1,835,562 |
53.45 |
-0.23 |
397,179 |
379,560 |
2,799,046 |
348,682 |
2024 |
---|
4,770,912 |
136,312 |
-81,421 |
-81,421 |
-2,326 |
-0.14 |
1.50 |
67.90 |
3,239,577 |
49.21 |
2,347,557 |
55.69 |
-1.71 |
352,653 |
529,853 |
3,158,491 |
494,121 |
2024 |
---|
4,770,912 |
136,312 |
-81,421 |
-81,421 |
-2,326 |
-0.14 |
1.50 |
67.90 |
3,239,577 |
49.21 |
2,347,557 |
55.69 |
-1.71 |
352,653 |
529,853 |
3,158,491 |
494,121 |
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No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
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- | - | - | - | - |
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
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